COM:MEIPHARMA
MEI Pharma
- Stock
Last Close
2.81
22/11 15:51
Market Cap
18.66M
Beta: -
Volume Today
5.70K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.15M - | -32.69M 20.43% | -20.86M 36.19% | 2.67M 112.80% | -40.07M 1,600.67% | -16.82M 58.02% | -46.02M 173.60% | -50.58M 9.91% | -54.45M 7.67% | -31.84M 41.53% | 17.78M 155.84% | |
depreciation and amortization | 50K - | 64K 28.00% | 58K 9.38% | 85K 46.55% | 53K 37.65% | 80K 50.94% | 109K 36.25% | 285K 161.47% | 326K 14.39% | 386K 18.40% | 383K 0.78% | |
deferred income tax | 9.71M - | -1.10M - | ||||||||||
stock based compensation | 4.75M - | 4.22M 11.04% | 2.72M 35.52% | 2.30M 15.39% | 3.22M 39.63% | 6.56M 103.98% | 6.80M 3.64% | 10.24M 50.64% | 8.35M 18.50% | 3.59M 57.02% | 2.28M 36.53% | |
change in working capital | 2.90M - | 338K 88.34% | 224K 33.73% | -1.57M 802.23% | 3.42M 317.67% | 8.39M 144.92% | 50.27M 499.42% | 26.20M 47.87% | 16.88M 35.60% | -24.95M 247.83% | ||
accounts receivables | -199K - | -2.35M 1,079.40% | 15.70M 768.77% | -2.46M 115.69% | 9.96M 504.51% | |||||||
inventory | 199K - | 2.35M 1,079.40% | -15.70M 768.77% | 2.46M 115.69% | -9.96M 504.51% | |||||||
accounts payables | 1.17M - | -845K 172.16% | 216K 125.56% | -494K 328.70% | 3.06M 719.03% | 1.14M 62.59% | -2.35M 305.42% | 3.92M 266.72% | 1.56M 60.11% | -1.78M 214.14% | -3.15M 76.40% | |
other working capital | 1.73M - | 1.18M 31.58% | 8K 99.32% | -1.08M 13,587.50% | 366K 133.92% | 7.24M 1,878.69% | 52.62M 626.55% | 22.29M 57.65% | 15.31M 31.29% | -23.16M 251.27% | ||
other non cash items | 2.37M - | -27.63M 1,267.38% | 23.10M 183.59% | -18.12M 178.46% | -19.84M 9.50% | 1.43M 107.20% | ||||||
net cash provided by operating activities | -19.45M - | -28.07M 44.31% | -17.86M 36.38% | 3.49M 119.52% | -21.30M 711.07% | -29.42M 38.12% | 34.26M 216.43% | -31.96M 193.30% | -48.75M 52.50% | -52.48M 7.67% | -50.47M 3.83% | |
investments in property plant and equipment | -50K - | -15K 70% | -4K 73.33% | -51K 1,175% | -217K - | -894K 311.98% | -708K 20.81% | -479K 32.34% | -35K 92.69% | -7K 80% | ||
acquisitions net | -24.54M - | 105.40M 529.59% | -25.42M 124.11% | -7.37M 71.00% | -53.73M 628.87% | |||||||
purchases of investments | -35.02M - | -70.08M 100.13% | -55.24M 21.18% | -60.12M 8.84% | -114.23M 90.00% | -64.66M 43.40% | -190.28M 194.30% | -420.15M 120.81% | -272.65M 35.11% | -101.76M 62.68% | -58.23M 42.78% | |
sales maturities of investments | 60.04M - | 65.21M 8.62% | 50.10M 23.18% | 69.91M 39.54% | 89.19M 27.59% | 84.88M 4.83% | 445.57M 424.95% | 280.02M 37.15% | 155.49M 44.47% | 107.38M 30.94% | ||
other investing activites | 24.54M - | -105.40M 529.59% | 25.42M 124.11% | 7.37M 71.00% | 53.73M 628.87% | |||||||
net cash used for investing activites | -35.07M - | -10.06M 71.32% | 9.97M 199.16% | -10.08M 201.05% | -44.33M 339.88% | 24.32M 154.86% | -106.29M 537.10% | 24.71M 123.24% | 6.89M 72.11% | 53.69M 679.02% | 49.14M 8.47% | |
debt repayment | ||||||||||||
common stock issued | 32.72M - | 43.07M 31.63% | 4.21M - | 70.15M 1,565.50% | 220K 99.69% | 74.50M 33,765.91% | 3.14M 95.79% | 52.33M 1,568.53% | ||||
common stock repurchased | -324K - | -194K - | -40K 79.38% | |||||||||
dividends paid | -11.66M - | |||||||||||
other financing activites | 329K - | 1.49M 352.89% | 272K 81.74% | 332K 22.06% | -3.08M 1,027.71% | -208K - | ||||||
net cash used provided by financing activities | 32.72M - | 43.07M 31.63% | 4.21M - | 70.48M 1,573.31% | 1.39M 98.03% | 74.78M 5,295.17% | 3.47M 95.36% | 49.05M 1,314.39% | -40K 100.08% | -11.87M 29,570% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -21.80M - | 4.95M 122.69% | -7.88M 259.45% | -2.38M 69.83% | 4.85M 303.91% | -3.72M 176.66% | 2.74M 173.70% | -3.79M 238.20% | 7.20M 289.99% | 1.17M 83.80% | -13.20M 1,232.16% | |
cash at beginning of period | 35.57M - | 13.78M 61.27% | 18.72M 35.89% | 10.84M 42.12% | 8.46M 21.95% | 13.31M 57.35% | 9.59M 27.94% | 12.33M 28.58% | 8.54M 30.72% | 15.74M 84.24% | 16.91M 7.41% | |
cash at end of period | 13.78M - | 18.72M 35.89% | 10.84M 42.12% | 8.46M 21.95% | 13.31M 57.35% | 9.59M 27.94% | 12.33M 28.58% | 8.54M 30.72% | 15.74M 84.24% | 16.91M 7.41% | 3.71M 78.08% | |
operating cash flow | -19.45M - | -28.07M 44.31% | -17.86M 36.38% | 3.49M 119.52% | -21.30M 711.07% | -29.42M 38.12% | 34.26M 216.43% | -31.96M 193.30% | -48.75M 52.50% | -52.48M 7.67% | -50.47M 3.83% | |
capital expenditure | -50K - | -15K 70% | -4K 73.33% | -51K 1,175% | -217K - | -894K 311.98% | -708K 20.81% | -479K 32.34% | -35K 92.69% | -7K 80% | ||
free cash flow | -19.50M - | -28.08M 44.01% | -17.86M 36.40% | 3.44M 119.23% | -21.30M 720.15% | -29.64M 39.14% | 33.36M 212.56% | -32.67M 197.93% | -49.23M 50.66% | -52.52M 6.69% | -50.48M 3.88% |
All numbers in (except ratios and percentages)